| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-04-16 | 2014-06-12 |
GOOGL140621P00545000
GOOGL140621P00550000
|
3 | 550.00 | 545.00 | 1.75 | 243.000 | 566.52 |
| 2014-06-12 | 2014-08-08 |
GOOGL140816P00540000
GOOGL140816P00545000
|
3 | 545.00 | 540.00 | 1.70 | 465.00 | 583.71 |
| 2014-08-13 | 2014-10-09 |
GOOGL141018P00565000
GOOGL141018P00570000
|
3 | 570.00 | 565.00 | 1.80 | -45.00 | 522.97 |
| 2014-10-15 | 2014-12-11 |
GOOGL141220P00520000
GOOGL141220P00525000
|
3 | 525.00 | 520.00 | 1.85 | 195.00 | 520.04 |
| 2014-12-16 | 2015-02-11 |
GOOGL150220P00480000
GOOGL150220P00485000
|
3 | 485.00 | 480.00 | 1.90 | 577.500 | 541.8 |
| 2015-02-11 | 2015-04-09 |
GOOGL150417P00520000
GOOGL150417P00525000
|
3 | 525.00 | 520.00 | 1.775 | 457.500 | 532.74 |
| 2015-04-14 | 2015-06-10 |
GOOGL150619P00520000
GOOGL150619P00525000
|
3 | 525.00 | 520.00 | 1.70 | 472.500 | 557.52 |
| 2015-06-16 | 2015-08-12 |
GOOGL150821P00525000
GOOGL150821P00530000
|
3 | 530.00 | 525.00 | 1.70 | 525.000 | 644.0301 |
| 2015-08-12 | 2015-10-08 |
GOOGL151016P00670000
GOOGL151016P00675000
|
3 | 675.00 | 670.00 | 1.725 | -307.500 | 695.3201 |
| 2015-10-13 | 2015-12-09 |
GOOGL151218P00660000
GOOGL151218P00665000
|
3 | 665.00 | 660.00 | 1.825 | 540.000 | 756.85 |
| 2015-12-15 | 2016-02-10 |
GOOGL160219P00735000
GOOGL160219P00740000
|
3 | 740.00 | 735.00 | 1.95 | -555.00 | 722.11 |
| 2016-02-10 | 2016-04-07 |
GOOGL160415P00680000
GOOGL160415P00685000
|
3 | 685.00 | 680.00 | 1.90 | 532.500 | 780 |
| 2016-04-12 | 2016-06-08 |
GOOGL160617P00740000
GOOGL160617P00745000
|
3 | 745.00 | 740.00 | 1.825 | -97.500 | 704.25 |
| 2016-06-14 | 2016-08-10 |
GOOGL160819P00710000
GOOGL160819P00715000
|
3 | 715.00 | 710.00 | 1.85 | 547.500 | 799.65 |
| 2016-08-16 | 2016-10-12 |
GOOGL161021P00780000
GOOGL161021P00785000
|
3 | 785.00 | 780.00 | 1.75 | 405.000 | 824.06 |
| 2016-10-12 | 2016-12-08 |
GOOGL161216P00790000
GOOGL161216P00795000
|
3 | 795.00 | 790.00 | 1.775 | -112.500 | 809.84 |
| 2016-12-13 | 2017-02-08 |
GOOGL170217P00790000
GOOGL170217P00795000
|
3 | 795.00 | 790.00 | 1.70 | 472.500 | 846.55 |
| 2017-02-14 | 2017-04-12 |
GOOGL170421P00820000
GOOGL170421P00825000
|
3 | 825.00 | 820.00 | 1.70 | 367.500 | 858.9501 |
| 2017-04-12 | 2017-06-08 |
GOOGL170616P00820000
GOOGL170616P00825000
|
3 | 825.00 | 820.00 | 1.85 | 555.000 | 958.62 |
| 2017-06-13 | 2017-08-09 |
GOOGL170818P00945000
GOOGL170818P00950000
|
3 | 950.00 | 945.00 | 2.00 | -270.00 | 926.1801 |
| 2017-08-15 | 2017-10-11 |
GOOGL171020P00915000
GOOGL171020P00920000
|
3 | 920.00 | 915.00 | 1.75 | 525.000 | 1005.07 |
| 2017-10-11 | 2017-12-07 |
GOOGL171215P00980000
GOOGL171215P00985000
|
3 | 985.00 | 980.00 | 1.90 | 555.000 | 1072 |
| 2017-12-12 | 2018-02-07 |
GOOGL180216P01025000
GOOGL180216P01030000
|
3 | 1030.00 | 1025.00 | 1.90 | 210.00 | 1095.5 |
| 2018-02-13 | 2018-04-11 |
GOOGL180420P01025000
GOOGL180420P01030000
|
3 | 1030.00 | 1025.00 | 1.90 | -165.00 | 1077.32 |
| 2018-04-11 | 2018-06-07 |
GOOGL180615P00995000
GOOGL180615P01000000
|
3 | 1000.00 | 995.00 | 2.05 | 637.500 | 1159.27 |
| 2018-06-12 | 2018-08-08 |
GOOGL180817P01120000
GOOGL180817P01125000
|
3 | 1125.00 | 1120.00 | 1.925 | 600.000 | 1215.85 |
| 2018-08-16 | 2018-10-12 |
GOOGL181019P01200000
GOOGL181019P01205000
|
3 | 1205.00 | 1200.00 | 1.90 | -892.500 | 1105.18 |
| 2018-10-16 | 2018-12-12 |
GOOGL181221P01105000
GOOGL181221P01110000
|
3 | 1110.00 | 1105.00 | 2.200 | -450.000 | 991.25 |
| 2018-12-12 | 2019-02-07 |
GOOGL190215P01045000
GOOGL190215P01050000
|
3 | 1050.00 | 1045.00 | 2.00 | 510.00 | 1119.63 |
| 2019-02-11 | 2019-04-09 |
GOOGL190418P01075000
GOOGL190418P01080000
|
2 | 1080.00 | 1075.00 | 1.60 | 310.000 | 1241.47 |
| 2019-04-16 | 2019-06-12 |
GOOGL190621P01205000
GOOGL190621P01210000
|
3 | 1210.00 | 1205.00 | 1.90 | -1035.00 | 1125.37 |
| 2019-06-13 | 2019-08-09 |
GOOGL190816P01060000
GOOGL190816P01070000
|
1 | 1070.00 | 1060.00 | 3.75 | 352.500 | 1179.21 |
| 2019-08-13 | 2019-10-09 |
GOOGL191018P01160000
GOOGL191018P01170000
|
1 | 1170.00 | 1160.00 | 3.10 | 140.00 | 1244.41 |
| 2019-10-15 | 2019-12-11 |
GOOGL191220P01215000
GOOGL191220P01220000
|
3 | 1220.00 | 1215.00 | 1.90 | 577.500 | 1351.22 |
| 2019-12-17 | 2020-02-12 |
GOOGL200221P01325000
GOOGL200221P01330000
|
2 | 1330.00 | 1325.00 | 1.65 | 335.000 | 1483.46 |
| 2020-02-12 | 2020-04-09 |
GOOGL200417P01490000
GOOGL200417P01495000
|
3 | 1495.00 | 1490.00 | 1.80 | -960.00 | 1279 |
| 2020-04-14 | 2020-06-10 |
GOOGL200619P01225000
GOOGL200619P01230000
|
3 | 1230.00 | 1225.00 | 1.85 | 532.500 | 1424.64 |
| 2020-06-18 | 2020-08-14 |
GOOGL200821P01390000
GOOGL200821P01395000
|
3 | 1395.00 | 1390.00 | 1.85 | 675.000 | 1575.57 |
| 2020-08-17 | 2020-10-13 |
GOOGL201016P01475000
GOOGL201016P01480000
|
2 | 1480.00 | 1475.00 | 1.60 | 290.00 | 1567.7 |
| 2020-10-15 | 2020-12-11 |
GOOGL201218P01495000
GOOGL201218P01500000
|
3 | 1500.00 | 1495.00 | 2.05 | 607.500 | 1726.22 |
| 2020-12-21 | 2021-02-16 |
GOOGL210219P01685000
GOOGL210219P01690000
|
3 | 1690.00 | 1685.00 | 2.15 | 757.500 | 2088.81 |
| 2021-03-16 | 2021-05-12 |
GOOGL210521P02020000
GOOGL210521P02030000
|
1 | 2030.00 | 2020.00 | 3.90 | 310.00 | 2294.13 |
| 2021-05-14 | 2021-07-12 |
GOOGL210716P02220000
GOOGL210716P02230000
|
1 | 2230.00 | 2220.00 | 3.35 | 295.000 | 2539.4 |
| 2021-11-18 | 2022-01-14 |
GOOGL220121P02930000
GOOGL220121P02935000
|
2 | 2935.00 | 2930.00 | 1.60 | -720.00 | 2607.03 |
| 2022-02-08 | 2022-04-06 |
GOOGL220414P02710000
GOOGL220414P02720000
|
1 | 2720.00 | 2710.00 | 3.70 | -65.00 | 2534.6 |
| 2022-05-10 | 2022-07-06 |
GOOGL220715P02210000
GOOGL220715P02220000
|
1 | 2220.00 | 2210.00 | 3.65 | 95.00 | 2235.55 |
| 2022-07-12 | 2022-09-07 |
GOOGL220916P02210000
GOOGL220916P02220000
|
1 | 2220.00 | 2210.00 | 4.20 | -1000.00 | 102.8 |
| 2022-09-13 | 2022-11-09 |
GOOGL221118P00099000
GOOGL221118P00100000
|
15 | 100.00 | 99.00 | 0.350 | -900.000 | 97.43 |
| 2022-11-15 | 2023-01-11 |
GOOGL230120P00095000
GOOGL230120P00096000
|
16 | 96.00 | 95.00 | 0.375 | -720.000 | 98.02 |
| 2023-01-11 | 2023-03-09 |
GOOGL230317P00088000
GOOGL230317P00089000
|
14 | 89.00 | 88.00 | 0.325 | 126.000 | 101.62 |
| 2023-03-14 | 2023-05-10 |
GOOGL230519P00085000
GOOGL230519P00090000
|
2 | 90.00 | 85.00 | 1.44 | 287.000 | 122.76 |
| 2023-05-16 | 2023-07-12 |
GOOGL230721P00110000
GOOGL230721P00115000
|
2 | 115.00 | 110.00 | 1.25 | 180.00 | 120.02 |
| 2023-07-12 | 2023-09-07 |
GOOGL230915P00112500
GOOGL230915P00115000
|
6 | 115.00 | 112.50 | 0.935 | 561.000 | 137.4 |
| 2023-09-12 | 2023-11-08 |
GOOGL231117P00125000
GOOGL231117P00130000
|
2 | 130.00 | 125.00 | 1.35 | 124.000 | 135.31 |
| 2023-11-14 | 2024-01-10 |
GOOGL240119P00127500
GOOGL240119P00130000
|
5 | 130.00 | 127.50 | 0.735 | 357.500 | 146.38 |
| 2024-01-10 | 2024-03-07 |
GOOGL240315P00135000
GOOGL240315P00140000
|
3 | 140.00 | 135.00 | 1.69 | -585.00 | 141.18 |
| 2024-03-12 | 2024-05-08 |
GOOGL240517P00130000
GOOGL240517P00135000
|
3 | 135.00 | 130.00 | 1.75 | 522.000 | 176.06 |
| 2024-05-14 | 2024-07-10 |
GOOGL240719P00160000
GOOGL240719P00165000
|
2 | 165.00 | 160.00 | 1.435 | 286.000 | 177.66 |
| 2024-07-16 | 2024-09-11 |
GOOGL240920P00175000
GOOGL240920P00180000
|
3 | 180.00 | 175.00 | 1.800 | -1027.500 | 163.59 |
| 2024-09-12 | 2024-11-08 |
GOOGL241115P00145000
GOOGL241115P00150000
|
2 | 150.00 | 145.00 | 1.625 | 323.000 | 172.49 |
| 2024-11-12 | 2025-01-08 |
GOOGL250117P00170000
GOOGL250117P00175000
|
2 | 175.00 | 170.00 | 1.31 | 253.000 | 196 |
| 2025-01-14 | 2025-03-12 |
GOOGL250321P00180000
GOOGL250321P00185000
|
3 | 185.00 | 180.00 | 1.800 | -1185.000 | 163.99 |
| 2025-03-12 | 2025-05-09 |
GOOGL250516P00155000
GOOGL250516P00160000
|
3 | 160.00 | 155.00 | 1.675 | -652.500 | 166.19 |
| 2025-05-13 | 2025-07-09 |
GOOGL250718P00150000
GOOGL250718P00155000
|
2 | 155.00 | 150.00 | 1.60 | 312.000 | 185.06 |